AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.36M
3
+$1.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$890K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$848K

Top Sells

1
+$651K
2
+$555K
3
+$506K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$482K
5
NKTR icon
Nektar Therapeutics
NKTR
+$430K

Sector Composition

1 Technology 20.34%
2 Healthcare 9.51%
3 Communication Services 8.96%
4 Financials 7.57%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
226
iShares US Medical Devices ETF
IHI
$3.33B
$241K 0.02%
3,844
-200
GLD icon
227
SPDR Gold Trust
GLD
$173B
$221K 0.02%
1,343
-800
HON icon
228
Honeywell
HON
$149B
$218K 0.02%
1,027
-10
BMY icon
229
Bristol-Myers Squibb
BMY
$122B
$215K 0.02%
3,629
+137
NTLA icon
230
Intellia Therapeutics
NTLA
$1.58B
$215K 0.02%
1,600
-120
TWTR
231
DELISTED
Twitter, Inc.
TWTR
$215K 0.02%
3,557
+107
ITW icon
232
Illinois Tool Works
ITW
$77.4B
$213K 0.02%
+1,032
IWC icon
233
iShares Micro-Cap ETF
IWC
$1.24B
$211K 0.02%
1,464
-185
AAAU icon
234
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.1B
$207K 0.02%
11,856
OUNZ icon
235
VanEck Merk Gold Trust
OUNZ
$3.04B
$207K 0.02%
12,135
IYR icon
236
iShares US Real Estate ETF
IYR
$4.34B
$205K 0.02%
2,004
+40
BAC icon
237
Bank of America
BAC
$338B
$204K 0.02%
+4,794
IWV icon
238
iShares Russell 3000 ETF
IWV
$17.4B
$203K 0.02%
797
QVCGB
239
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$197K 0.02%
374
MLCO icon
240
Melco Resorts & Entertainment
MLCO
$2.19B
$184K 0.02%
17,950
-1,000
NAN icon
241
Nuveen New York Quality Municipal Income Fund
NAN
$355M
$180K 0.02%
12,260
FTEK icon
242
Fuel Tech
FTEK
$38.4M
$17K ﹤0.01%
10,000
AOR icon
243
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.25B
– –
-5,382
BGFV
244
DELISTED
Big 5 Sporting Goods
BGFV
– –
-8,000
COKE icon
245
Coca-Cola Consolidated
COKE
$14.2B
– –
-5,000
DD icon
246
DuPont de Nemours
DD
$18.6B
– –
-8,403
DOC icon
247
Healthpeak Properties
DOC
$12.1B
– –
-6,515
GE icon
248
GE Aerospace
GE
$319B
– –
-3,691
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$91B
– –
-1,898
MFA
250
MFA Financial
MFA
$1.01B
– –
-5,296
7 8 9
10
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